DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
$29.5M |
| 4 |
Autoliv
ALV
|
$25.2M |
| 5 |
Dollar General
DG
|
$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.74B
| – | – |
-26,203
| Closed | -$2.27M |
|
602
Leggett & Platt
LEG
$1.35B
| – | – |
-43,302
| Closed | -$1.85M |
|
603
LG Display
LPL
$4.46B
| – | – |
-25,175
| Closed | -$381K |
|
604
Lam Research
LRCX
$130B
| – | – |
-65,470
| Closed | -$519K |
|
605
Mastercard
MA
$528B
| – | – |
-11,208
| Closed | -$966K |
|
606
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-7,260
| Closed | -$365K |
|
607
Marsh & McLennan
MMC
$100B
| – | – |
-9,364
| Closed | -$536K |
|
608
ArcelorMittal
MT
$26B
| – | – |
-28,470
| Closed | -$718K |
|
609
Mettler-Toledo International
MTD
$26.9B
| – | – |
-13,765
| Closed | -$4.16M |
|
610
Matador Resources
MTDR
$6.01B
| – | – |
-77,430
| Closed | -$1.57M |
|
611
NiSource
NI
$19B
| – | – |
-23,338
| Closed | -$389K |
|
612
Nokia
NOK
$24.5B
| – | – |
-171,937
| Closed | -$1.35M |
|
613
Omnicom Group
OMC
$15.4B
| – | – |
-18,500
| Closed | -$1.43M |
|
614
PACCAR
PCAR
$52B
| – | – |
-10,005
| Closed | -$454K |
|
615
PG&E
PCG
$33.2B
| – | – |
-37,003
| Closed | -$1.97M |
|
616
Polaris
PII
$3.33B
| – | – |
-25,600
| Closed | -$3.87M |
|
617
Portland General Electric
POR
$4.69B
| – | – |
-37,224
| Closed | -$1.41M |
|
618
PPL Corp
PPL
$26.6B
| – | – |
-61,886
| Closed | -$2.09M |
|
619
Prudential Financial
PRU
$37.2B
| – | – |
-4,542
| Closed | -$411K |
|
620
Ryder
R
$7.64B
| – | – |
-14,978
| Closed | -$1.39M |
|
621
Regions Financial
RF
$24.1B
| – | – |
-223,600
| Closed | -$2.36M |
|
622
Raymond James Financial
RJF
$33B
| – | – |
-112,800
| Closed | -$4.31M |
|
623
TransDigm Group
TDG
$71.6B
| – | – |
-3,469
| Closed | -$681K |
|
624
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-4,662
| Closed | -$361K |
|
625
Treehouse Foods
THS
$917M
| – | – |
-23,880
| Closed | -$2.04M |
|